Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC | 4,923,545 | 4,923,545 | 0 | 18,586 | 47,611 | 23.80% | +29,024 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 25,256 | 33,766 | 16.88% | +8,509 |
| CATALENT INC | 0 | 180,000 | +180,000 | 0 | 7,805 | 3.90% | +7,805 |
| AGNICO EAGLE MINERS LTD(AEM) | 50,000 | 155,000 | +105,000 | 2,549 | 7,747 | 3.87% | +5,198 |
| CADRE HOLDINGS INC(CDRE) | 1,300,198 | 1,444,254 | +144,056 | 28,006 | 31,485 | 15.74% | +3,478 |
| QUEST RESOURCE HOLDING CORP | 2,570,734 | 2,570,734 | 0 | 15,784 | 16,761 | 8.38% | +977 |
| GREAT LAKES DREDGE & DOCK CO | 424,660 | 367,125 | -57,535 | 2,306 | 2,996 | 1.50% | +690 |
| SONO-TEK | 950 | 50,950 | +50,000 | 5 | 275 | 0.14% | +271 |
| TELOS CORPORATION | 145,000 | 245,000 | +100,000 | 367 | 627 | 0.31% | +260 |
| NN INC | 0 | 28,128 | +28,128 | 0 | 67 | 0.03% | +67 |
| RADIANT LOGISTICS INC | 180,000 | 180,000 | 0 | 1,181 | 1,210 | 0.60% | +29 |
| LEATT CORP | 10,181 | 10,181 | 0 | 110 | 116 | 0.06% | +6 |
| SOCIETAL CDMO INC | 13,000 | 13,000 | 0 | 15 | 14 | 0.01% | -1 |
| QUALTEK SERVICES INC | 5,000 | 5,000 | 0 | 2 | 0 | 0.00% | -2 |
| 180 DEGREE CAPITAL CORP | 25,000 | 25,000 | 0 | 126 | 111 | 0.06% | -15 |
| GRANITE CONSTRUCTION INC(GVA) | 40,086 | 37,926 | -2,160 | 1,647 | 1,509 | 0.75% | -138 |
| SUNOPTA INC COM | 470,000 | 444,000 | -26,000 | 3,619 | 2,944 | 1.47% | -675 |
| S&W SEED CO | 4,112,950 | 3,930,936 | -182,014 | 5,943 | 4,796 | 2.40% | -1,147 |
| WILLIAMS INDUSTRIAL SERVICES GROUP | 6,461,332 | 6,461,332 | 0 | 6,655 | 2,455 | 1.23% | -4,200 |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 42,226 | 37,735 | 18.86% | -4,491 |